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Mohawk Industries
MHK

521 hedge funds and large institutions have $10.3B invested in Mohawk Industries in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $608M | Put options by funds: $133M

3% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 188

3.37% less ownership

Funds ownership: 82.2% → 78.84% (-3.4%)

4% less funds holding

Funds holding: 544 → 521 (-23)

19% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 94

20% less capital invested

Capital invested by funds: $12.9B → $10.3B (-$2.58B)

38% less funds holding in top 10

Funds holding in top 10: 16 → 10 (-6)

Holders
521
Holders Change
-23
Holders Change %
-4.23%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.23%
New
76
Increased
183
Reduced
188
Closed
94
Calls
$608M
Puts
$133M
Net Calls
+$475M
Net Calls Change
+$516M

Top Buyers

Rank Fund Capital Flow
1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$397M
2
FPA
First Pacific Advisors
California
+$310M
3
SCP
Soroban Capital Partners
New York
+$220M
4
CM
Corvex Management
New York
+$139M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$132M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$443M
2
MC
Maverick Capital
Texas
-$257M
3
Select Equity Group
Select Equity Group
New York
-$232M
4
VM
Valinor Management
New York
-$120M
5
LPC
Lone Pine Capital
Connecticut
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFP
601
Gryphon Financial Partners
Ohio
– -$10K -45 Closed
AC
602
Avestar Capital
New York
– -$7K -36 Closed
CFN
603
Cordasco Financial Network
Florida
– -$6K -29 Closed
CHP
604
Cable Hill Partners
Oregon
– -$5K -25 Closed
PGA
605
Premia Global Advisors
Florida
– -$3K -18 Closed
OC
606
Oakworth Capital
Alabama
– -$3K -13 Closed
PVH
607
Psagot Value Holdings
Israel
– -$3K -12 Closed
GWS
608
Glassman Wealth Services
Virginia
– -$2K -11 Closed
VNA
609
Valley National Advisers
Pennsylvania
– -$2K -10 Closed
IWP
610
Icon Wealth Partners
Texas
– -$2K -9 Closed
WT
611
Washington Trust
Rhode Island
– -$1K -6 Closed
PMFA
612
Plante Moran Financial Advisors
Michigan
– -$1K -5 Closed
HWA
613
Heritage Wealth Advisors
Virginia
– +$392 +2 New
CAG
614
Csenge Advisory Group
Florida
– +$588 +3 New
21 22 23 24
25

MHK Hedge Fund Activity: Q3 2018 in Review

521 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2018, worth a combined $10.3B — down 20% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of MHK and 76 opened new positions — a net loss of 18 holders — while 188 trimmed existing stakes and 183 added.

The largest buyer was Eagle Capital Management (New York), adding an estimated $397M. The largest seller was BlackRock, cutting an estimated $443M.

  • 521 institutional investors held Mohawk Industries (MHK) as of Q3 2018, down from 544 in Q2 2018.
  • Funds reported $10.3B of Mohawk Industries stock for Q3 2018, down 20% quarter-over-quarter.
  • 76 funds opened new Mohawk Industries positions in Q3 2018 and 94 closed out, a net change of -18 holders.
  • The largest Mohawk Industries buyer in Q3 2018 was Eagle Capital Management (New York), an estimated $397M added.
  • The largest Mohawk Industries seller in Q3 2018 was BlackRock, an estimated $443M sold.

Based on aggregated 13F filings for Q3 2018.